| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.9% | $0 | 0 | -441,564 | -100% | $15.34 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | -5.7% | $17,574,247 | 441,564 | -871,852 | -66% | $39.80 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.02% | $48,596,392 | 1,313,416 | -2,460 | -0.19% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -0.37% | $52,595,564 | 1,315,876 | -59,219 | -4.3% | $39.97 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -4.8% | $62,828,091 | 1,375,095 | -1,074,736 | -44% | $45.69 | Q1 2023 | |
| 31 Dec 2022 | 10% | -2.1% | $101,276,014 | 2,449,831 | -515,665 | -17% | $41.34 | Q4 2022 | |
| 31 Dec 2022 | call | -100% | $0 | 0 | -227,800 | -100% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 14% | 0% | $122,030,000 | 2,965,496 | 0 | $41.15 | Q3 2022 | ||
| 30 Sep 2022 | call | 100% | 0% | $9,374,000 | 227,800 | 0 | $41.15 | Q3 2022 | |
| 30 Jun 2022 | 12% | 0% | $130,215,000 | 2,965,496 | 0 | $43.91 | Q2 2022 | ||
| 30 Jun 2022 | call | 100% | 0% | $10,003,000 | 227,800 | 0 | $43.91 | Q2 2022 | |
| 31 Mar 2022 | 13% | +3.4% | $162,509,000 | 2,965,496 | +742,695 | +33% | $54.80 | Q1 2022 | |
| 31 Mar 2022 | call | 3.5% | 0% | $12,483,000 | 227,800 | 0 | $54.80 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | +5.3% | $111,274,000 | 2,222,801 | +1,534,168 | +223% | $50.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $66,062,000 | 227,800 | 0 | $290.00 * | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | +4.1% | $31,939,000 | 688,633 | +688,633 | NEW | $46.38 | Q3 2021 |